0.0000% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 232380076 | 23建行二级资本债03A | 10,648,728.77 | 9.38 | 31 |
| 2 | 102581432 | 25皖能股MTN001 | 10,089,972.60 | 8.89 | 2 |
| 3 | 102400910 | 24招金MTN003(科创票据) | 10,054,901.37 | 8.86 | 2 |
| 4 | 232580006 | 25民生银行二级资本债01 | 10,024,895.89 | 8.83 | 78 |
| 5 | 199167 | 25广东债11 | 9,992,776.24 | 8.81 | 2 |
| 6 | 110059 | 浦发转债 | 2,769,332.19 | 2.44 | 337 |
| 7 | 110081 | 闻泰转债 | 2,191,579.45 | 1.93 | 710 |
| 8 | 113043 | 财通转债 | 1,114,286.47 | 0.98 | 323 |
| 9 | 118034 | 晶能转债 | 774,547.43 | 0.68 | 735 |
| 10 | 118031 | 天23转债 | 417,034.56 | 0.37 | 732 |
| 11 | 110064 | 建工转债 | 376,987.93 | 0.33 | 235 |
| 12 | 128134 | 鸿路转债 | 338,795.63 | 0.30 | 293 |
| 13 | 127089 | 晶澳转债 | 335,630.44 | 0.30 | 835 |
| 14 | 127041 | 弘亚转债 | 323,995.97 | 0.29 | 192 |
| 15 | 123117 | 健帆转债 | 316,795.75 | 0.28 | 190 |
| 16 | 127017 | 万青转债 | 296,438.82 | 0.26 | 183 |
| 17 | 123122 | 富瀚转债 | 262,777.28 | 0.23 | 162 |
| 18 | 113062 | 常银转债 | 258,030.14 | 0.23 | 571 |
| 19 | 113051 | 节能转债 | 245,984.82 | 0.22 | 301 |
| 20 | 113056 | 重银转债 | 243,550.79 | 0.21 | 824 |
| 21 | 113052 | 兴业转债 | 241,727.95 | 0.21 | 1228 |
| 22 | 127018 | 本钢转债 | 241,500.27 | 0.21 | 471 |
| 23 | 127027 | 能化转债 | 234,607.67 | 0.21 | 336 |
| 24 | 113624 | 正川转债 | 230,527.08 | 0.20 | 45 |
| 25 | 127049 | 希望转2 | 217,792.50 | 0.19 | 640 |
| 26 | 111000 | 起帆转债 | 198,944.79 | 0.18 | 285 |
| 27 | 111021 | 奥锐转债 | 189,613.11 | 0.17 | 228 |
| 28 | 113673 | 岱美转债 | 184,821.58 | 0.16 | 231 |
| 29 | 113033 | 利群转债 | 180,499.51 | 0.16 | 286 |
| 30 | 128141 | 旺能转债 | 173,077.08 | 0.15 | 368 |
| 31 | 123223 | 九典转02 | 166,890.08 | 0.15 | 45 |
| 32 | 118004 | 博瑞转债 | 158,022.14 | 0.14 | 121 |
| 33 | 113605 | 大参转债 | 149,192.58 | 0.13 | 311 |
| 34 | 113627 | 太平转债 | 138,813.27 | 0.12 | 211 |
| 35 | 123119 | 康泰转2 | 131,937.73 | 0.12 | 333 |
| 36 | 123107 | 温氏转债 | 131,123.81 | 0.12 | 896 |
| 37 | 113652 | 伟22转债 | 124,003.42 | 0.11 | 241 |
| 38 | 110076 | 华海转债 | 123,423.75 | 0.11 | 296 |
| 39 | 123064 | 万孚转债 | 120,961.51 | 0.11 | 113 |
| 40 | 113679 | 芯能转债 | 120,612.60 | 0.11 | 191 |
| 41 | 128119 | 龙大转债 | 118,000.68 | 0.10 | 69 |
| 42 | 123108 | 乐普转2 | 115,209.86 | 0.10 | 284 |
| 43 | 127045 | 牧原转债 | 109,440.99 | 0.10 | 855 |
| 44 | 110093 | 神马转债 | 108,487.15 | 0.10 | 609 |
| 45 | 127040 | 国泰转债 | 107,007.43 | 0.09 | 464 |
| 46 | 128142 | 新乳转债 | 103,505.82 | 0.09 | 169 |
| 47 | 127046 | 百润转债 | 96,550.31 | 0.09 | 146 |
| 48 | 113579 | 健友转债 | 88,660.60 | 0.08 | 99 |
| 49 | 127084 | 柳工转2 | 80,141.03 | 0.07 | 418 |
| 50 | 118024 | 冠宇转债 | 80,051.75 | 0.07 | 627 |
| 51 | 113632 | 鹤21转债 | 69,022.74 | 0.06 | 441 |
| 52 | 127022 | 恒逸转债 | 68,220.41 | 0.06 | 303 |
| 53 | 123183 | 海顺转债 | 65,080.41 | 0.06 | 199 |
| 54 | 118011 | 银微转债 | 64,995.56 | 0.06 | 127 |
| 55 | 113618 | 美诺转债 | 64,962.88 | 0.06 | 109 |
| 56 | 127050 | 麒麟转债 | 64,317.60 | 0.06 | 321 |
| 57 | 111010 | 立昂转债 | 64,241.78 | 0.06 | 509 |
| 58 | 113691 | 和邦转债 | 63,206.12 | 0.06 | 627 |
| 59 | 113584 | 家悦转债 | 58,183.63 | 0.05 | 171 |
| 60 | 127020 | 中金转债 | 54,600.00 | 0.05 | 462 |
| 61 | 123212 | 立中转债 | 42,277.40 | 0.04 | 343 |
| 62 | 113631 | 皖天转债 | 40,468.52 | 0.04 | 311 |
| 63 | 113069 | 博23转债 | 38,946.03 | 0.03 | 268 |
| 64 | 113644 | 艾迪转债 | 38,014.68 | 0.03 | 274 |
| 65 | 123250 | 嘉益转债 | 37,201.13 | 0.03 | 154 |
| 66 | 113067 | 燃23转债 | 37,069.72 | 0.03 | 261 |
| 67 | 113659 | 莱克转债 | 36,726.45 | 0.03 | 144 |
| 68 | 113625 | 江山转债 | 36,580.11 | 0.03 | 163 |
| 69 | 123179 | 立高转债 | 36,067.41 | 0.03 | 253 |
| 70 | 110086 | 精工转债 | 35,877.78 | 0.03 | 396 |
| 71 | 128137 | 洁美转债 | 28,571.17 | 0.03 | 232 |
| 72 | 118000 | 嘉元转债 | 27,953.10 | 0.02 | 239 |
| 73 | 113692 | 保隆转债 | 27,900.68 | 0.02 | 219 |
| 74 | 123124 | 晶瑞转2 | 26,324.30 | 0.02 | 133 |
| 75 | 113623 | 凤21转债 | 26,122.87 | 0.02 | 509 |
| 76 | 123158 | 宙邦转债 | 14,969.64 | 0.01 | 440 |